TriLinc Global Impact Fund TRLC
OTC TRLC
$0.62 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

TriLinc Global Impact Fund (TRLC) Cash & Current Investments (2013 - 2026)

Updated

TriLinc Global Impact Fund's Cash & Current Investments came in at $388,302 for Q2 2026, up 611.1% from $54,604 a year earlier.

Analysis

TriLinc Global Impact Fund (TRLC) Cash & Current Investments (2013 - 2026) Analysis & Trends

At the end of FY2025, TriLinc Global Impact Fund's Cash & Current Investments was $54,612, down 44.4% from FY2024.

  • Cash & Current Investments has declined in each of the last five years, with a five-year compound annual growth rate of -74.9% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $98,199 in FY2024 (-90.0%), $980,741 in FY2023 (-93.2%), $14.51 million in FY2022 (-13.6%) and $16.8 million in FY2021 (-69.5%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2025.
  • Year-over-year, Cash & Current Investments increased in two of the last seven quarters, with growth averaging 67.1%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 611.1%), and the weakest in Q3 2025 (a decline of 99.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 13.87 Bn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - 130.10 Bn
3 Blackstone 84.08 Bn 79.01 Bn - 2.51 Bn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn 33.28 Bn
5 Kkr 81.05 Bn 47.53 Bn - 21.08 Bn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - 1.50 Bn
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn 100.19 Mn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn 1.01 Bn
10 TriLinc Global Impact Fund 29.62 Mn 29.12 Mn - 388,302.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 388,302.00
Dec 31, 2025 54,612.00
Sep 30, 2025 672.00
Jun 30, 2025 54,604.00
Mar 31, 2025 1.10 Mn
Dec 31, 2024 98,199.00
Sep 30, 2024 878,027.00
Jun 30, 2024 1.11 Mn
Mar 31, 2024 2.12 Mn
Dec 31, 2023 980,741.00
Sep 30, 2023 261,035.00
Jun 30, 2023 69,614.00
Mar 31, 2023 3.26 Mn
Dec 31, 2022 14.51 Mn
Sep 30, 2022 1.17 Mn
Jun 30, 2022 4.63 Mn
Mar 31, 2022 7.53 Mn
Dec 31, 2021 16.80 Mn
Sep 30, 2021 7.31 Mn
Jun 30, 2021 11.56 Mn
API Access

TriLinc Global Impact Fund Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRLC&period=max&api_key=YOUR_API_KEY